| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILFORD SECURITIES | 1,858,729 | 1,858,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 16,185 | 19,488 | 19,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,556 | 0 | 0 | |
| UNREALIZED LOSSES ON INVESTMENT SECURITIES | 168,774 | 0 | 0 |